태양금속공업 사업보고서 (2015.12)
2. 연결재무제표

연결 재무상태표
제 51 기 2015.12.31 현재
제 50 기 2014.12.31 현재
제 49 기 2013.12.31 현재
(단위 : 원)

제 51 기	제 50 기	제 49 기

자산

Ⅰ.유동자산	192,582,144,516	193,694,474,838	189,944,662,945

(1)현금및현금성자산	9,100,405,970	7,285,430,323	5,112,745,102

(2)기타유동금융자산	3,079,534,386	3,986,779,272	3,735,643,991

1.단기금융상품	3,010,284,231	3,918,079,562	3,662,359,106

2.단기투자증권	69,250,155	68,699,710	73,284,885

(3)매출채권 및 기타유동채권	96,480,969,770	87,433,753,209	98,230,855,840

1.단기매출채권	91,179,406,617	83,234,447,804	86,260,172,651

대손충당금	(1,985,998,945)	(2,029,862,071)	(1,876,962,930)

2.단기미수금	1,605,389,814	2,322,990,410	1,131,372,882

대손충당금	(64,126,096)	(63,153,453)	(63,970,361)

3.단기미수수익	31,725,769	83,035,019	138,778,107

4.단기선급금	4,308,251,640	2,380,606,486	10,499,818,980

대손충당금	(687,339,961)	(687,339,961)	(687,339,961)

5.단기선급비용	2,093,660,932	2,193,028,975	2,828,986,472

6.단기대여금	0	0	0

(4)당기법인세자산	42,853,390	1,059,380	152,190

(5)기타유동비금융자산	12,172,613,567	11,509,676,924	3,174,917,837

1.부가가치세대급금	12,172,613,567	11,509,676,924	3,174,917,837

(6)재고자산	71,705,767,433	83,477,775,730	79,690,347,985

1.상품	4,026,063,934	4,124,452,717	5,105,285,107

평가충당금	0	0	0

2.제품	24,721,174,934	28,334,260,592	28,570,298,675

평가충당금	(7,151,466)	(5,043,249)	(10,118,738)

3.재공품	14,028,127,315	16,286,679,227	15,830,523,969

평가충당금	(18,215,995)	(17,437,839)	(20,654,484)

4.원재료	15,328,157,932	19,808,166,753	19,094,454,554

평가충당금	(51,255,068)	(34,584,633)	(44,544,067)

5.저장품	9,862,748,669	9,722,757,427	9,641,377,061

6.미착품	3,816,117,178	5,258,524,735	1,523,725,908

Ⅱ.비유동자산	177,554,037,221	170,689,506,721	174,513,728,506

(1)기타비유동금융자산	2,038,283,912	1,364,073,334	1,043,650,157

1.장기금융상품	648,471,182	119,971,182	728,471,182

2.장기투자증권	1,184,827,158	1,244,102,152	315,178,975

3.파생상품자산	0	0	0

4.비유동매도가능금융자산	204,985,572	0	0

(2)유형자산	166,656,762,674	160,432,869,374	164,696,150,546

1.토지	68,502,762,145	68,494,636,925	68,487,352,245

2.건물	38,846,642,975	38,219,805,840	35,807,949,086

감가상각누계액	(12,441,301,812)	(11,542,372,936)	(10,497,113,762)

3.구축물	8,257,559,846	8,152,229,146	8,134,805,532

감가상각누계액	(6,087,166,261)	(5,846,798,771)	(5,599,925,927)

4.기계장치	167,861,347,794	158,886,540,789	154,745,376,414

정부보조금	(4,530,123,734)	(2,125,553,535)	(15,800,000)

감가상각누계액	(110,656,917,299)	(101,848,061,804)	(92,845,762,830)

5.공구와기구	24,377,433,957	23,335,858,263	22,520,442,717

감가상각누계액	(20,310,912,901)	(18,541,313,708)	(17,260,747,856)

6.집기	7,187,285,971	6,895,194,638	6,734,112,958

감가상각누계액	(6,576,626,744)	(6,273,721,565)	(6,158,559,735)

7.차량운반구	1,533,816,405	1,715,897,927	1,772,016,700

감가상각누계액	(1,402,351,782)	(1,606,207,330)	(1,563,426,459)

8.건설중인자산	12,095,314,114	5,274,335,495	435,431,463

정부보조금	0	(2,757,600,000)	0

(3)영업권 이외의 무형자산	3,759,373,353	3,811,171,598	3,675,059,999

1.저작권, 특허권, 기타 산업재산권, 용역운영권	2,930,194,053	2,981,992,298	2,845,880,699

2.기타무형자산	829,179,300	829,179,300	829,179,300

(4)투자부동산	4,107,005,148	4,127,522,454	4,148,039,760

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(223,760,242)	(203,242,936)	(182,725,630)

(5)장기매출채권 및 기타비유동채권	992,612,134	953,869,961	950,828,044

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금	987,885,907	948,640,114	950,828,044

3.장기미수금	622,443,385	622,443,385	623,659,600

대손충당금	(621,479,372)	(621,479,372)	(623,659,600)

4.장기선급비용	3,762,214	4,265,834	0

(6)이연법인세자산	0	0	0

자산총계	370,136,181,737	364,383,981,559	364,458,391,451

부채

Ⅰ.유동부채	195,504,334,760	206,562,338,014	229,975,496,206

(1)매입채무 및 기타유동채무	91,320,453,494	96,077,603,358	110,522,165,140

1.단기매입채무	76,761,762,191	79,320,593,100	88,440,637,130

2.단기미지급금	11,474,279,360	13,753,890,092	6,715,521,934

3.유동성장기미지급금	0	0	12,400,000,000

현재가치할인차금	0	0	(155,402,174)

4.단기선수금	212,720,238	187,115,944	137,860,618

5.단기예수금	640,079,592	451,309,612	544,828,397

6.단기미지급비용	1,716,312,113	1,854,894,610	1,847,819,235

7.단기임대보증금	394,800,000	389,300,000	470,400,000

8.수입보증금	120,500,000	120,500,000	120,500,000

(2)단기차입금	101,165,912,807	105,638,442,917	89,441,977,029

(3)기타유동금융부채	0	0	5,000,000,000

1.유동성금융리스부채	0	0	0

2.유동성 사채	0	0	5,000,000,000

(4)유동성장기차입금	1,364,710,903	2,317,040,966	23,491,827,309

(5)미지급법인세	1,653,257,556	2,529,250,773	1,519,526,728

Ⅱ.비유동부채	73,980,092,738	58,501,663,189	42,105,481,564

(1)장기차입금	45,653,472,768	27,341,008,730	17,100,768,572

(2)사채	0	5,000,000,000	0

(3)기타비유동금융부채	407,100,530	861,020,921	1,290,535,801

1.금융리스부채	407,100,530	861,020,921	1,290,535,801

(4)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(5)이연법인세부채	4,074,236,176	4,885,285,654	5,637,209,721

(6)퇴직급여채무	23,845,283,264	20,414,347,884	18,076,967,470

1.퇴직급여충당부채	26,022,639,940	22,563,443,444	20,176,133,772

2.퇴직보험예치금	(2,038,641,676)	(2,007,140,960)	(1,955,889,002)

3.국민연금전환금	(138,715,000)	(141,954,600)	(143,277,300)

부채총계	269,484,427,498	265,064,001,203	272,080,977,770

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(1,532,861,747)	(768,136,159)	1,059,308,064

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	(1,038,705,767)	(273,980,179)	1,553,464,044

1.매도가능증권평가손익	22,814,900	63,654,724	56,145,375

2.지분법자본변동	20,948,542	0	0

3.해외사업환산손익	(1,082,469,209)	(337,634,903)	1,497,318,669

Ⅲ.이익잉여금(결손금)	62,408,369,722	60,359,578,330	51,601,307,493

(1)이익준비금	4,610,000,000	4,010,000,000	3,410,000,000

(2)임의적립금	30,160,000,000	27,160,000,000	24,160,000,000

(3)미처분이익잉여금(미처리결손금)	27,638,369,722	29,189,578,330	24,031,307,493

Ⅳ.비지배지분	630,838,039	583,129,960	571,389,899

자본총계	100,651,754,239	99,319,980,356	92,377,413,681

자본과부채총계	370,136,181,737	364,383,981,559	364,458,391,451

연결 포괄손익계산서
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
제 49 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 51 기	제 50 기	제 49 기

Ⅰ.수익(매출액)	482,361,925,090	475,397,439,776	460,531,722,157

Ⅱ.매출원가	430,001,967,287	425,061,499,933	411,560,911,103

Ⅲ.매출총이익	52,359,957,803	50,335,939,843	48,970,811,054

Ⅳ.판매비와관리비	39,251,238,845	37,920,895,272	34,308,012,824

(1)급여	12,873,056,650	11,039,654,335	10,499,370,782

(2)퇴직급여	1,238,807,813	1,510,776,426	1,212,550,512

(3)복리후생비	2,417,709,405	2,478,740,297	2,112,507,585

(4)여비교통비	656,658,152	539,608,289	497,249,220

(5)통신비	151,524,521	145,745,774	138,527,471

(6)세금과공과	717,470,912	793,645,898	805,716,007

(7)차량유지비	394,875,447	500,567,200	548,957,042

(8)감가상각비	556,722,526	544,706,480	576,042,511

(9)접대비	295,027,150	248,666,934	202,489,051

(10)소모품비	767,005,811	829,807,753	1,045,120,668

(11)도서인쇄비	13,109,235	16,162,564	17,611,808

(12)수선비	69,779,557	70,233,890	41,965,583

(13)교육훈련비	85,158,066	73,254,623	128,978,923

(14)지급수수료	2,480,259,751	2,571,063,274	2,425,845,912

(15)광고선전비	109,663,178	158,762,631	133,445,342

(16)일숙직비	4,360,000	3,740,000	3,620,000

(17)수출제비용	7,540,648,386	5,916,080,494	4,825,643,991

(18)운반비	5,313,974,845	6,042,536,227	5,669,839,287

(19)포장비	2,445,052,604	3,161,375,972	2,558,435,185

(20)임차료	557,191,238	528,125,850	494,978,931

(21)보험료	243,353,375	188,190,136	136,787,351

(22)수도광열비	71,837,016	65,415,942	67,704,213

(23)산재보험료	199,576,189	195,831,988	177,960,293

(24)유류비	160,000	1,612,877	20,000

(25)대손상각비(대손충당금환입)	(42,890,483)	149,902,005	(141,937,678)

(26)무형자산상각비	43,188,381	42,457,737	40,670,090

(27)경상개발비	2,690,000	1,638,175	0

(28)잡비	45,269,120	102,591,501	87,912,744

Ⅴ.영업이익(손실)	13,108,718,958	12,415,044,571	14,662,798,230

Ⅵ.기타이익	8,299,006,531	7,579,312,631	7,537,495,256

(1)고철매각	501,443,070	1,047,742,809	990,810,580

(2)임대료수익	141,049,333	150,003,764	184,153,758

(3)외환차익	3,085,345,622	2,410,416,451	2,681,504,045

(4)유형자산처분이익	32,108,016	1,674,913	110,863,466

(5)단기투자증권평가이익	550,445	0	0

(6)외화환산이익	2,587,767,804	2,117,423,462	166,936,720

(7)지분법평가이익	184,037,030	0

(8)파생상품평가이익	0	0	0

(9)잡이익	1,766,705,211	1,852,051,232	3,403,226,687

Ⅶ.금융수익	189,328,400	197,787,771	546,212,178

(1)이자수익	173,086,950	197,165,701	544,849,556

(2)배당금수익	16,241,450	622,070	1,362,622

Ⅷ.기타손실	5,584,744,563	3,262,330,155	9,038,655,163

(1)기부금	14,600,000	110,500,000	6,100,000

(2)외환차손	1,254,569,623	2,765,343,264	1,647,277,375

(3)단기투자증권처분손실	0	5,250,000	0

(4)단기투자증권평가손실	0	4,585,175	4,419,964

(5)파생상품평가손실	0	0	0

(6)유형자산처분손실	7,233,440	48,229,619	0

(7)유형자산손상차손	0	0	0

(8)장기투자증권처분손실	0	0	0

(9)장기투자증권손상차손	0	0	0

(10)외화환산손실	3,577,768,188	57,993,067	6,618,031,453

(11)기타의 대손상각비	0	0	0

(12)채무보증손실	0	0	0

(13)영업권손상차손	0	0	0

(14)잡손실	730,573,312	270,429,030	762,826,371

Ⅸ.금융원가	7,094,848,665	8,220,275,647	10,109,511,975

(1)이자비용	7,094,848,665	8,220,275,647	10,109,511,975

Ⅹ.법인세비용차감전순이익(손실)	8,917,460,661	8,709,539,171	3,598,338,526

XI.법인세비용	4,965,554,304	2,001,139,300	2,108,776,304

XⅡ.당기순이익(손실)	3,951,906,357	6,708,399,871	1,489,562,222

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	3,904,198,278	6,696,659,810	1,478,322,317

(2)비지배지분에 귀속되는 당기순이익(손실)	47,708,079	11,740,061	11,239,905

XIV.기타포괄손익	(2,020,257,574)	(2,259,311,599)	717,610,172

(1)당기손익으로 재분류되는 세후기타포괄손익	(785,674,130)	(1,827,444,223)	(397,733,229)

1.외화환산외환차이	(744,834,306)	(1,834,953,572)	(433,769,229)

가.외화환산외환차이의 세후차익(차손)	(744,834,306)	(1,834,953,572)	(433,769,229)

2.매도가능금융자산	(40,839,824)	7,509,349	36,036,000

가.매도가능금융자산의 세후재측정이익(손실)	(40,839,824)	7,509,349	36,036,000

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	(1,234,583,444)	(431,867,376)	1,115,343,401

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	(1,255,531,986)	(431,867,376)	1,115,343,401

2.지분상품에 대한 투자자산의 세후기타포괄손익	20,948,542	0	0

XV.총포괄손익	1,931,648,783	4,449,088,272	2,207,172,394

XVI.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	1,883,940,704	4,437,348,211	2,124,749,895

(2)포괄손익, 비지배지분	47,708,079	11,740,061	82,422,499

XVII.주당이익

(1)기본주당이익(손실)	109	1,863	397

1.계속영업기본주당이익(손실)	109	1,863	397

연결 자본변동표
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
제 49 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	지배기업의 소유주에게 귀속되는 자본 합계

2013.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	1,951,197,273	49,607,516,675	90,209,966,193	560,149,994	90,770,116,187

Ⅱ.자본의 변동	(1)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

(2)처분후이익잉여금	49,007,641,775	89,610,091,293	560,149,994	90,170,241,287

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	1,478,322,317	1,478,322,317	11,239,905	1,489,562,222

(5)보험수리적손익	1,115,343,401	1,115,343,401	1,115,343,401

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)

(7)해외사업환산손익	(433,769,229)	(433,769,229)	433,769,229

(8)매도가능금융자산의 평가에 따른 증가(감소)	36,036,000	36,036,000	36,036,000

2013.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	1,553,464,044	51,601,307,493	91,806,023,782	571,389,899	92,377,413,681

2014.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	1,553,464,044	51,601,307,493	91,806,023,782	571,389,899	92,377,413,681

Ⅱ.자본의 변동	(1)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

(2)처분후이익잉여금	51,001,432,593	91,206,148,882	571,389,899	91,777,538,781

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	6,696,659,810	6,696,659,810	11,740,061	6,708,399,871

(5)보험수리적손익	(431,867,376)	(431,867,376)	(431,867,376)

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)

(7)해외사업환산손익	(1,834,953,572)	3,093,353,303	1,258,399,731	1,258,399,731

(8)매도가능금융자산의 평가에 따른 증가(감소)	7,509,349	7,509,349	7,509,349

2014.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900	599,874,900

(2)처분후이익잉여금	59,759,703,430	98,136,975,496	583,129,960	98,720,105,456

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	3,904,198,278	3,904,198,278	47,708,079	3,951,906,357

(5)보험수리적손익	(1,255,531,986)	(1,255,531,986)	(1,255,531,986)

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	20,948,542	20,948,542	20,948,542

(7)해외사업환산손익	(744,834,306)	(744,834,306)	(744,834,306)

(8)매도가능금융자산의 평가에 따른 증가(감소)	(40,839,824)	(40,839,824)	(40,839,824)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

연결 현금흐름표
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
제 49 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 51 기	제 50 기	제 49 기

Ⅰ.영업활동현금흐름	13,978,688,231	7,469,977,961	26,581,887,887

(1)당기순이익조정을 위한 가감	23,008,872,986	9,667,465,284	34,406,028,666

1.대손상각비	(42,890,483)	149,902,005	(141,937,678)

2.감가상각비	13,884,478,497	14,213,306,270	12,413,752,094

3.무형자산상각비	43,188,381	42,457,737	40,670,090

4.퇴직급여	4,183,636,012	3,751,490,481	3,933,425,914

5.유형자산감액	0	0	0

6.영업권손상차손	0	0	0

7.외화환산손실	3,577,768,188	57,993,067	6,618,031,453

8.이자비용	7,094,848,665	8,220,275,647	10,109,511,975

9.법인세비용	4,965,554,304	2,001,139,300	2,108,776,304

10.유형자산처분손실	7,233,440	48,229,619	0

11.단기투자증권처분손실	0	5,250,000	0

12.단기투자증권평가손실	0	4,585,175	4,419,964

13.장기투자증권처분손실	0	0	0

14.장기투자증권손상차손	0	0	0

15.파생상품평가손실	0	0	0

16.단기투자증권평가이익	(550,445)	0	0

17.외화환산이익	(2,587,767,804)	(2,117,423,462)	(166,936,720)

18.파생상품평가이익	0	0	0

19.유형자산처분이익	(32,108,016)	(1,674,913)	(110,863,466)

20.지분법평가이익	(184,037,030)	0	0

21.대손충당금환입	0	0	0

22.이자수익	(173,086,950)	(197,165,701)	(544,849,556)

23.배당금수익	(16,241,450)	(622,070)	(1,362,622)

24.법인세수익	0	0	0

25.매출채권의 감소(증가)	(9,824,081,583)	5,037,453,999	26,905,745,731

26.미수금의 감소(증가)	834,722,084	(1,121,072,790)	1,221,347,832

27.미수수익의 감소(증가)	0	0	0

28.선급금의 감소(증가)	(1,927,645,154)	8,119,212,494	(1,723,450,841)

29.선급비용의 감소(증가)	99,368,043	635,957,497	(658,389,846)

30.당기법인세자산의 감소(증가)	0	0	0

31.부가세대급금의 감소(증가)	(662,936,643)	(8,334,759,087)	(231,534,536)

32.재고자산의 감소(증가)	11,772,008,297	(3,787,427,745)	8,784,914,354

33.장기매출채권의 감소(증가)	0	0	96,374,499

34.장기미수금의 감소(증가)	0	209,029	0

35.매입채무의 증가(감소)	(3,234,220,133)	(9,143,460,168)	(32,121,212,321)

36.미지급금의 증가(감소)	(2,280,934,407)	7,018,594,380	278,277,361

37.장기미지급금의 증가(감소)	0	(12,400,000,000)	0

38.미지급비용의 증가(감소)	(594,374,889)	(644,744,578)	(888,218,998)

39.미지급법인세의 증가(감소)	0	0	0

40.이연법인세부채의 증가(감소)	0	0	0

41.예수금의 증가(감소)	188,769,980	(93,518,785)	(2,134,548)

42.선수금의 증가(감소)	25,604,294	49,255,326	41,007,573

43.퇴직금의 지급	(2,041,691,862)	(1,755,136,593)	(1,559,767,346)

44.사외적립자산의공정가치의 증가(감소)	(68,979,950)	(92,163,550)	0

45.국민연금전환금의 회수	3,239,600	1,322,700	432,000

(2)당기순이익(손실)	3,951,906,357	6,708,399,871	1,489,562,222

(3)이자수취	224,396,200	252,908,789	492,506,732

(4)배당금수취	16,241,450	622,070	1,362,622

(5)이자지급	(6,639,056,273)	(7,413,053,520)	(8,743,450,525)

(6)법인세납부(환급)	(6,583,672,489)	(1,746,364,533)	(1,064,121,830)

Ⅱ.투자활동현금흐름	(19,078,859,921)	(14,856,796,546)	(13,083,929,674)

(1)단기금융상품의 처분	3,106,000,000	3,902,500,000	2,890,000,000

(2)파생상품자산의 감소	0	0	0

(3)단기대여금및수취채권의 처분	0	0	0

(4)장기금융상품의 처분	1,500,000	50,000,000	370,000,000

(5)단기투자증권의 처분	0	94,750,000	0

(6)장기투자증권의 처분	6,916,244	27,793,573	96,824,916

(7)보증금의 감소	40,754,207	90,274,852	456,300,000

(8)저작권, 특허권, 기타 산업재산권, 용역운영권의 처분	155,234,135	0	0

(9)토지의 처분	0	0	0

(10)건물의 처분	0	0	455,172,434

(11)구축물의 처분	0	0	0

(12)기계장치의 처분	0	71,605,305	80,904,631

(13)기타유형자산의 처분	0	0	4,000

(14)차량운반구의 처분	69,782,742	10,921,620	175,712,272

(15)집기의 처분	7,404,107	330,000	74,304,386

(16)단기금융상품의 취득	(2,198,204,669)	(3,492,220,456)	(2,880,237,128)

(17)단기투자증권의 취득	0	(100,000,000)	(8,524,200)

(18)단기대여금및수취채권의 취득	0	0	0

(19)장기금융상품의 취득	(530,000,000)	(107,500,000)	(602,000,000)

(20)장기투자증권의 취득	0	(947,089,380)	0

(21)보증금의 증가	(80,000,000)	(88,086,922)	(238,620,770)

(22)장기선급비용의 증가	0	(4,265,834)	0

(23)토지의 취득	0	0	0

(24)건물의 취득	(680,981,765)	(2,215,825,504)	(1,384,017,348)

(25)구축물의 취득	(29,200,000)	(17,300,000)	(34,764,151)

(26)기계장치의 취득	(4,404,931,095)	(5,804,652,188)	(6,722,232,606)

(27)기타유형자산의 취득	(743,237,743)	(775,512,149)	(2,100,060,855)

(28)집기의 취득	(324,755,562)	(153,508,662)	(162,600,508)

(29)차량운반구의 취득	(126,675,659)	(6,765,255)	(63,949,944)

(30)건설중인자산의 취득	(13,201,840,592)	(5,213,676,210)	(2,046,008,753)

(31)영업권의 취득	0	0	0

(32)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(146,624,271)	(178,569,336)	(1,440,136,050)

Ⅲ.재무활동현금흐름	6,768,553,667	9,086,105,003	(18,027,727,086)

(1)단기차입금의 증가	76,293,916,539	110,352,675,169	73,897,086,798

(2)금융리스부채의 차입	0	0	576,506,145

(3)장기차입금의 증가	28,000,000,000	20,075,000,000	2,000,000,000

(4)사채의 발행	0	5,000,000,000	0

(5)임대보증금의 증가	145,000,000	30,800,000	20,000,000

(6)정부보조금의 수취	0	4,900,000,000	0

(7)단기차입금의 상환	(80,796,120,788)	(94,121,534,201)	(74,868,938,629)

(8)유동성장기부채의 상환	(2,317,040,966)	(22,798,316,223)	(16,601,372,691)

(9)장기차입금의 상환	(8,817,826,218)	(8,640,744,842)	(2,243,163,465)

(10)유동성사채의 상환	(5,000,000,000)	(5,000,000,000)	0

(11)임대보증금의 감소	(139,500,000)	(111,900,000)	(35,000,000)

(12)금융리스부채의 지급	0	0	(172,970,344)

(13)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	146,593,670	(13,321,473)	(139,369)

Ⅴ.외화환산으로 인한 현금의 변동	0	486,720,276	4,827,764,294

Ⅵ.현금및현금성자산의순증가(감소)	1,814,975,647	2,172,685,221	297,856,052

Ⅶ.기초현금및현금성자산	7,285,430,323	5,112,745,102	4,814,889,050

Ⅷ.기말현금및현금성자산	9,100,405,970	7,285,430,323	5,112,745,102